$TWI
TITAN INTERNATIONAL INC

2020 Q1 Form 10-Q Financial Statement

#000089975120000026 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $341.5M $410.4M
YoY Change -16.78% -3.53%
Cost Of Revenue $311.7M $365.1M
YoY Change -14.63% -0.19%
Gross Profit $27.24M $45.26M
YoY Change -39.81% -24.0%
Gross Profit Margin 7.98% 11.03%
Selling, General & Admin $31.96M $35.91M
YoY Change -11.0% 3.65%
% of Gross Profit 117.3% 79.32%
Research & Development $2.410M $2.617M
YoY Change -7.91% -9.04%
% of Gross Profit 8.85% 5.78%
Depreciation & Amortization $13.79M $14.67M
YoY Change -6.05% -4.29%
% of Gross Profit 50.6% 32.42%
Operating Expenses $34.37M $38.52M
YoY Change -10.79% 2.68%
Operating Profit -$9.603M $4.136M
YoY Change -332.18% -78.66%
Interest Expense $7.920M $7.933M
YoY Change -0.16% 5.52%
% of Operating Profit 191.8%
Other Income/Expense, Net $7.321M $996.0K
YoY Change 635.04% -87.15%
Pretax Income -$27.44M $2.922M
YoY Change -1039.22% -80.75%
Income Tax $100.0K $1.915M
% Of Pretax Income 65.54%
Net Earnings -$25.49M $1.977M
YoY Change -1389.12% -88.8%
Net Earnings / Revenue -7.46% 0.48%
Basic Earnings Per Share -$0.42 $0.02
Diluted Earnings Per Share -$0.42 $0.02
COMMON SHARES
Basic Shares Outstanding 60.36M shares 59.95M shares
Diluted Shares Outstanding 60.36M shares 59.95M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.40M $68.30M
YoY Change -11.57% -39.23%
Cash & Equivalents $60.38M $68.32M
Short-Term Investments
Other Short-Term Assets $60.50M $61.60M
YoY Change -1.79% -18.52%
Inventory $306.1M $412.2M
Prepaid Expenses
Receivables $212.0M $295.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $638.9M $837.5M
YoY Change -23.71% -1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $344.1M $378.7M
YoY Change -9.14% -9.28%
Goodwill
YoY Change
Intangibles $8.282M $11.33M
YoY Change -26.9% -21.97%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $77.28M $109.1M
YoY Change -29.16% 28.81%
Total Long-Term Assets $421.4M $487.8M
YoY Change -13.62% -2.86%
TOTAL ASSETS
Total Short-Term Assets $638.9M $837.5M
Total Long-Term Assets $421.4M $487.8M
Total Assets $1.060B $1.325B
YoY Change -20.0% -2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.9M $250.9M
YoY Change -28.29% 10.07%
Accrued Expenses $5.800M $7.100M
YoY Change -18.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.40M $67.00M
YoY Change -29.25% 21.38%
Total Short-Term Liabilities $342.0M $439.2M
YoY Change -22.15% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $444.6M $432.8M
YoY Change 2.73% 6.18%
Other Long-Term Liabilities $67.19M $83.15M
YoY Change -19.2% 18.37%
Total Long-Term Liabilities $67.19M $83.15M
YoY Change -19.2% 18.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $342.0M $439.2M
Total Long-Term Liabilities $67.19M $83.15M
Total Liabilities $856.3M $964.8M
YoY Change -11.24% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings -$100.1M -$23.03M
YoY Change 334.82% -47.59%
Common Stock $532.8M $528.3M
YoY Change 0.85% -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.212M $7.567M
YoY Change -44.34% -11.13%
Treasury Stock Shares 425.3K shares 862.6K shares
Shareholders Equity $179.1M $284.4M
YoY Change
Total Liabilities & Shareholders Equity $1.060B $1.325B
YoY Change -20.0% -2.05%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$25.49M $1.977M
YoY Change -1389.12% -88.8%
Depreciation, Depletion And Amortization $13.79M $14.67M
YoY Change -6.05% -4.29%
Cash From Operating Activities $3.972M -$15.62M
YoY Change -125.43% -56.23%
INVESTING ACTIVITIES
Capital Expenditures $6.420M $9.453M
YoY Change -32.09% 21.08%
Acquisitions
YoY Change
Other Investing Activities $558.0K -$194.0K
YoY Change -387.63% -75.57%
Cash From Investing Activities $5.067M -$34.26M
YoY Change -114.79% 388.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.293M $36.74M
YoY Change -122.57% 251.21%
NET CHANGE
Cash From Operating Activities $3.972M -$15.62M
Cash From Investing Activities $5.067M -$34.26M
Cash From Financing Activities -$8.293M $36.74M
Net Change In Cash -$6.421M -$13.37M
YoY Change -51.97% -58.52%
FREE CASH FLOW
Cash From Operating Activities $3.972M -$15.62M
Capital Expenditures $6.420M $9.453M
Free Cash Flow -$2.448M -$25.07M
YoY Change -90.24% -42.35%

Facts In Submission

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490000 USD
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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1302000 USD
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0 USD
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4936000 USD
CY2019Q1 twi Gainonpropertyinsurancesettlement
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0 USD
CY2020Q1 us-gaap Share Based Compensation
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490000 USD
CY2019Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Pension Expense
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6404000 USD
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CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
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-3152000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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34006000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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39370000 USD
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15012000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
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4538000 USD
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CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1543000 USD
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6420000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 twi Paymentrelatedtoredeemablenoncontrollinginterestagreement
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25000000 USD
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CY2019Q1 us-gaap Repayments Of Other Debt
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302000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Gross
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Depreciation
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CY2020Q1 twi Asset Impairment Cost
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P7Y4M24D
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600000 USD
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500000 USD
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1455000 USD
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CY2019Q4 us-gaap Product Warranty Accrual
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1962000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
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1714000 USD
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2028000 USD
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1795000 USD
CY2020Q1 us-gaap Product Warranty Accrual
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CY2019Q1 us-gaap Product Warranty Accrual
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40591000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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4022000 USD
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CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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16000000.0 USD
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25000000 USD
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CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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428000 USD
CY2020Q1 us-gaap Minority Interest Change In Redemption Value
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25000000 USD
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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70800000 USD
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6684000 USD
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FinanceLeaseAccumulatedDepreciation
2122000 USD
CY2019Q4 twi Finance Lease Accumulated Depreciation
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2194000 USD
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4802000 USD
CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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1392000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3138000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
978000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1850000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
346000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3498000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
175000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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24074000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
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5494000 USD
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3479000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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692000 USD
CY2020Q1 us-gaap Operating Lease Liability
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20595000 USD
CY2020Q1 us-gaap Finance Lease Liability
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4802000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q1 us-gaap Operating Lease Payments
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2100000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
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100000 USD
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
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400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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1400000 USD
CY2020Q1 us-gaap Royalty Expense
RoyaltyExpense
2500000 USD
CY2019Q1 us-gaap Royalty Expense
RoyaltyExpense
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